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Portfolio Diversification
Range
Most Diversified
57 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
HSBC99.73%
MTS.MC99.73%
0700.HK99.73%
RHM.DE91.41%
SIKA.ZU90.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 6.95% | 5.88% | 91.41% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.19% | 3.31% | 67% | - |
 Vonovia (VNA.DE) | 4.16% | 0% | 72.42% | 6/12/2025 |
| ArcelorMittal (MTS.MC) | 4.14% | 3.95% | 99.73% | - |
 Eli Lilly (LLY) | 3.45% | 0% | 62.12% | 5/30/2025 |
 Thales (HO.PA) | 2.86% | 2.74% | 79.57% | - |
 ABN AMRO (ABN.NV) | 2.5% | 2.52% | 88.25% | - |
| HSBC (HSBC) | 2.21% | 1.34% | 99.73% | - |
 Warrior Met Coal (HCC) | 2.08% | 5.89% | 58.59% | - |
| Tencent (0700.HK) | 1.94% | 1.93% | 99.73% | - |
 Norsk Hydro (NHY.OL) | 1.87% | 1.66% | 82.82% | - |
 Aurubis (NDA.DE) | 1.83% | 4.04% | 66.46% | - |
| Sika (SIKA.ZU) | 1.79% | 1.74% | 90.78% | - |
 Endeavour Mining (EDV.L) | 1.79% | 4.78% | 66.73% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.7% | 0% | 40.6% | 7/29/2024 |
 AT&T (T) | 1.63% | 0% | 27.12% | 2/26/2024 |
 LVMH (MC.PA) | 1.6% | 1.31% | 74.68% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.59% | 0% | 70.07% | 2/25/2025 |
 Microsoft (MSFT) | 1.44% | 1.39% | 81.37% | - |
 Salesforce (CRM) | 1.41% | 1.23% | 67.18% | - |
 Dassault Aviation (AM.PA) | 1.33% | 2.75% | 54.61% | - |
 Orsted (ORSTED.CO) | 1.31% | 2.11% | 67.63% | - |
 Marvell (MRVL) | 1.22% | 2.87% | 41.68% | - |
 Deere (DE) | 1.22% | 0% | 81.65% | 10/29/2025 |
 ASML (ASML) | 1.21% | 4.14% | 41.5% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.21% | 0% | 16.46% | 10/31/2024 |
 ThyssenKrupp (TKA.DE) | 1.21% | 0% | 59.22% | 1/27/2025 |
 Voestalpine (VOE.DE) | 1.2% | 0% | 57.32% | 1/6/2025 |
 Energiekontor (EKT.DE) | 1.18% | 1.58% | 59.58% | - |
 Adobe (ADBE) | 1.12% | 0% | 42.41% | 1/5/2026 |
 Limbach (LMB) | 1.06% | 1.95% | 60.85% | - |
 SSAB (SSABAH.HE) | 1.04% | 0% | 53.8% | 3/4/2025 |
 Brembo (BRE.MI) | 1.03% | 2.15% | 58.32% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.02% | 1.19% | 50.36% | - |
 Meta (META) | 0.99% | 0% | 39.6% | 1/14/2026 |
 SQM (SQM) | 0.93% | 0% | 48.1% | 10/14/2024 |
 AMG (AMG.NV) | 0.92% | 0% | 43.22% | 3/4/2025 |
 Roche (ROG.ZU) | 0.9% | 2.48% | 41.68% | - |
 Daimler Truck (DTG.DE) | 0.89% | 2.14% | 38.16% | - |
 Occidental (OXY) | 0.86% | 2.02% | 50.45% | - |
 iShares Silver Trust (SLV) | 0.85% | 6.39% | 25.05% | - |
 PayPal (PYPL) | 0.8% | 0% | 53.16% | 7/1/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.79% | 0% | 22.69% | 9/15/2023 |
 Brookfield (BAM) | 0.74% | 2.04% | 50.45% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.71% | 0% | 34% | 5/9/2025 |
 Keurig Dr Pepper (KDP) | 0.65% | 0% | 45.93% | 8/25/2025 |
 Tesla (TSLA) | 0.6% | 0% | 35.71% | 9/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.52% | 0% | 9.76% | 1/5/2024 |
 Pernod Ricard (RI.PA) | 0.5% | 0% | 52.8% | 11/12/2025 |
 Boeing (BA) | 0.49% | 0% | 37.61% | 3/4/2025 |
 Steel Dynamics (STLD) | 0.48% | 0% | 24.32% | 1/4/2024 |
 Tilray (TLRY) | 0.46% | 0% | 58.05% | 10/14/2024 |
 Meituan (03690.HK) | 0.41% | 0% | 21.79% | 11/30/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.38% | 1.17% | 28.21% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.37% | 1.44% | 21.79% | - |
 Schnitzer (RDUS) | 0.35% | 0% | 34.63% | 1/28/2025 |
 AFYREN SA (ALAFY.PA) | 0.33% | 1.8% | 21.25% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.32% | 0% | 37.34% | 2/25/2025 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.3% | 0% | 38.61% | 3/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 29.29% | 10/14/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.26% | 1.93% | 21.52% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.24% | 0% | 39.87% | 3/25/2024 |
 Myers Industries (MYE) | 0.23% | 0% | 18.35% | 1/28/2025 |
 VBI Vaccines (VBIVQ) | 0.23% | 0% | 43.13% | 8/7/2024 |
 ServiceNow (NOW) | 0.22% | 0% | 31.65% | 6/13/2025 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.22% | 0% | 25.32% | 10/14/2024 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.2% | 0% | 21.79% | 10/14/2024 |
 Anglo American (AAL.L) | 0.19% | 0% | 19.44% | 12/3/2024 |
 Verisign (VRSN) | 0.18% | 0% | 16.82% | 10/9/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.17% | 0% | 20.8% | 2/25/2025 |
 SPDR Gold (GLD) | 0.16% | 0% | 28.57% | 11/19/2024 |
 CNH Industrial (CNH.US) | 0.16% | 0% | 21.43% | 3/4/2025 |
 Palantir (PLTR) | 0.15% | 0% | 6.96% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.13% | 0% | 19.17% | 10/14/2024 |
 Remy Cointreau (RCO.PA) | 0.13% | 0% | 4.79% | 2/27/2024 |
 Direct Line Group (DLG.L) | 0.09% | 0% | 18.17% | 10/14/2024 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.08% | 4.83% | 1.72% | - |
 Estee Lauder (EL) | 0.08% | 0% | 4.52% | 2/16/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 3.8% | 12/18/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 1.9% | 1/9/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0.76% | 2.98% | - |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.63% | 3/12/2024 |
 Enviva (EVVAQ) | 0.01% | 0% | 1.27% | 3/22/2024 |
 IAC (IAC) | 0.01% | 0% | 0.81% | 4/4/2024 |
 Covestro (1COV.DE) | 0% | 0% | 0.99% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warrior Met Coal (HCC) | 4.81% | 5.61% |
| Rheinmetall (RHM.DE) | 1.25% | 5.1% |
| iShares Silver Trust (SLV) | 3.12% | 4.83% |
| Endeavour Mining (EDV.L) | 2.98% | 4.65% |
| ArcelorMittal (MTS.MC) | 3.04% | 3.94% |
| Aurubis (NDA.DE) | 2.78% | 3.56% |
| ASML (ASML) | 3.12% | 3.55% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.66% | 3.52% |
| Marvell (MRVL) | 4.04% | 3.28% |
| ABN AMRO (ABN.NV) | 1.74% | 2.63% |
| Roche (ROG.ZU) | 2.58% | 2.51% |
| Meta (META) | 2.92% | 2.41% |
| Dassault Aviation (AM.PA) | 2.4% | 2.4% |
| Brembo (BRE.MI) | 2.85% | 2.24% |
| Thales (HO.PA) | 1.9% | 2.23% |
| Brookfield (BAM) | 2.85% | 2.15% |
| Daimler Truck (DTG.DE) | 2.85% | 2.11% |
| Tencent (0700.HK) | 1.96% | 2.05% |
| Orsted (ORSTED.CO) | 2.44% | 2.05% |
| Occidental (OXY) | 2.58% | 1.9% |
| Brent Oil (Non Expiry) (EuroOIL) | 2.31% | 1.85% |
| AFYREN SA (ALAFY.PA) | 2.17% | 1.77% |
| Energiekontor (EKT.DE) | 2.58% | 1.72% |
| Adobe (ADBE) | 2.32% | 1.71% |
| Norsk Hydro (NHY.OL) | 1.76% | 1.68% |
| Limbach (LMB) | 2.03% | 1.6% |
| LVMH (MC.PA) | 2.03% | 1.59% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.03% | 1.57% |
| Microsoft (MSFT) | 1.79% | 1.57% |
| HSBC (HSBC) | 1.15% | 1.36% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.68% | 1.29% |
| iShares Core MSCI Europe ETF (IEUR) | 1.36% | 1.25% |
| Salesforce (CRM) | 1.55% | 1.24% |
| Sika (SIKA.ZU) | 1.63% | 1.21% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.36% | 1.03% |
| eToro Group LTD (ETOR) | 0.68% | 0.5% |
Cash & Instruments Over Time
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